KL

KilterHowling LLC Portfolio holdings

AUM $180M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$425K
3
+$414K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$354K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$325K

Top Sells

1
+$19.8K
2
+$19K
3
+$8.31K
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$6.71K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.53K

Sector Composition

1 Technology 4.38%
2 Financials 2.5%
3 Consumer Discretionary 1.3%
4 Healthcare 1.14%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$478K 0.34%
2,948
+8
27
$412K 0.29%
2,344
+479
28
$406K 0.29%
3,233
29
$399K 0.28%
1,354
30
$346K 0.24%
6,013
-44
31
$330K 0.23%
1,571
32
$328K 0.23%
4,164
-7
33
$326K 0.23%
2,857
+2
34
$306K 0.22%
4,545
35
$303K 0.21%
579
36
$298K 0.21%
867
37
$283K 0.2%
2,675
38
$282K 0.2%
1,573
+7
39
$281K 0.2%
2,245
+7
40
$247K 0.17%
5,271
-143
41
$234K 0.16%
403
42
$229K 0.16%
880
-32
43
$215K 0.15%
1,414
44
$209K 0.15%
414
45
$204K 0.14%
268
46
$94.9K 0.07%
11,729
+740
1
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